PIMCO Dynamic Income Fund PDI Valuation Ratios and Share Stats

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PIMCO Dynamic Income Fund (PDI)
PIMCO Dynamic Income Fund (PDI) Financials

PIMCO Dynamic Income Fund (PDI)

19.12

0.07

(0.37%)

Closed November 28 3:00PM

Delayed by 15 minutes

19.1199

-0.0001

(0.00%)

After Hours: 5:58PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	11.008	5.683	4.859	-6.496	11.561	-1.683	1.88	6.379
Return on Equity (%)	20.892	10.164	8.266	-11.488	21.123	-3.28	3.635	11.404
Return on Invested Capital (%)	-1437.735	-28.716	-15.14	-17.181	-15.651	-0.886	-16.242	-15.591
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	28.326	28.983	28.29	22.595	25.234	19.716	17.269	16.823
Earnings Per Share	5.594	2.756	2.318	-2.811	4.722	-0.452	0.62	1.787
Cash Per Share	0.027	0.055	0.062	0.535	0.086	0.035	0.016	N/A
Working Capital Per Share	-0.213	-19.005	-17.563	-16.054	-16.455	-14.623	-12.804	-10.094
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	9.523	5.225	5.44	0.113	7.22	-0.362	3.651	4.211

Liquidity Ratios

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	48.46M	54.36M	56.68M	60.86M	70.6M	226.56M	265.13M	315.25M

Key Stats and Ratios

Year End June 29 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	4.63B
Price to Earnings Ratio	8.25
Price to Sales Ratio	5.73
Price to Cash Ratio	0
Price to Book Ratio	0.88
Dividend Yield	1,385.99%

Share Statistics

Shares Outstanding	243.09M
Average Volume (1 week)	1.54M
Average Volume (1 Month)	1.86M
52 Week Change	8.64%
52 Week High	20.90
52 Week Low	17.16

More Ratios Coming Soon!

PIMCO Dynamic Income

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